Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$208M
3
+$173M
4
SHOP icon
Shopify
SHOP
+$118M
5
ZM icon
Zoom
ZM
+$112M

Top Sells

1
+$290M
2
+$285M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
Pfizer
PFE
+$101M

Sector Composition

1 Technology 17.2%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.92M 0.04%
863,928
+243,527
452
$4.91M 0.04%
+660,110
453
$4.88M 0.04%
796,965
+524,331
454
$4.85M 0.04%
215,632
+98,691
455
$4.84M 0.04%
99,503
+77,603
456
$4.83M 0.04%
48,204
+44,582
457
$4.82M 0.04%
64,711
-141,380
458
$4.82M 0.04%
+184,749
459
$4.82M 0.04%
+51,431
460
$4.79M 0.04%
41,198
+26,310
461
$4.78M 0.04%
364,889
-44,371
462
$4.77M 0.04%
267,311
-267,716
463
$4.64M 0.04%
130,380
+78,845
464
$4.61M 0.04%
272,019
+185,924
465
$4.61M 0.04%
21,813
+10,076
466
$4.6M 0.04%
74,276
+48,084
467
$4.59M 0.04%
171,757
+84,301
468
$4.55M 0.04%
267,247
-342,205
469
$4.55M 0.04%
71,568
-72,607
470
$4.54M 0.04%
74,020
-65,351
471
$4.5M 0.04%
+94,905
472
$4.49M 0.04%
+78,092
473
$4.48M 0.04%
303,233
+85,137
474
$4.46M 0.04%
54,637
-69,995
475
$4.44M 0.04%
182,007
+162,243
17 18
19
20 21